Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 3.72 M5.82 M8.09 M8.37 M7 M17 M 17 M Research & development 2.38 M5.53 M5.79 M5.42 M2.94 M3.92 M 3.92 M Operating income 6.71 M8.25 M5.96 M10.78 M12.59 M7.52 M 7.52 M Non-Operating Income, Total 1.94 M68.3 K56.82 K-1.14 M1.52 M2.44 M 1.62 M Interest expense, net of interest capitalized 930.63 K587.26 K402.97 K250.41 K84.24 K111.66 K 111.66 K Non-Operating Income, excl. Interest Expenses 1.01 M-518.97 K-346.15 K-2.6 M780.15 K1.38 M 565.72 K Unusual income/expense ———1.21 M659.2 K946.1 K 946.1 K Pretax income 8.64 M9.11 M7.32 M-23.31 M16.67 M12.11 M 12.11 M Equity in earnings —————— — Taxes 2.27 M1.84 M699.69 K1.71 M1.51 M3.51 M 3.51 M Non-controlling/minority interest -386.94 K1 M3.06 M-9.14 M1.09 M3.67 M 3.67 M After tax other income/expense ———-668.61 K-419.31 K-254.59 K -254.59 K Net income before discontinued operations 6.76 M6.27 M3.56 M-15.88 M14.07 M4.93 M 4.93 M Discontinued operations —————— — Net income 6.76 M6.27 M3.56 M-15.88 M14.07 M4.93 M 4.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.76 M7.27 M3.56 M-15.88 M14.07 M4.93 M 4.93 M Basic earnings per share (Basic EPS) —0.580.3-1.21.030.31 0.31 Diluted earnings per share (Diluted EPS) —0.580.27-1.21.030.31 0.31 Average basic shares outstanding —10.84 M11.89 M13.23 M13.59 M16.15 M 63.23 M Diluted shares outstanding —10.84 M11.89 M13.23 M13.59 M16.15 M 63.23 M EBITDA 9.14 M10.76 M8.39 M77.55 M74.8 M70.88 M 9.77 M EBIT 6.71 M8.25 M5.96 M75.36 M72.74 M68.63 M 7.52 M Cost of revenue 54.05 M79.25 M71 M1.18 M1.27 M1.14 M 62.25 M Other cost of goods sold 66.86 M98.84 M91.19 M271.23 K-88.97 K1.04 M 1.04 M Depreciation & amortization (cash flow) 2.44 M2.51 M2.44 M2.19 M2.06 M2.25 M 2.25 M